Fsa Group Ltd (FSA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,178 | 5,353 | 16,404 | 16,588 | 18,930 |
| Receivables | 10,824 | 11,258 | 14,097 | 15,728 | 18,361 |
| Other current assets | 618 | 587 | 320 | 621 | 989 |
| TOTAL | $15,620 | $17,197 | $30,821 | $32,937 | $38,280 |
| Non-Current Assets | |||||
| PPE Net | 7,308 | 8,725 | 9,971 | 11,158 | 12,420 |
| Intangibles | 13,318 | 14,016 | 14,601 | 14,280 | 2,169 |
| Other Non-Current Assets | 945,176 | 827,203 | 661,825 | 564,068 | 469,073 |
| TOTAL | $965,802 | $849,943 | $686,397 | $589,507 | $483,662 |
| Total Assets | $981,422 | $867,140 | $717,219 | $622,443 | $521,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 508 | 348 | 300 | 307 |
| Accounts payable and accrued liabilities | 1,133 | 637 | 644 | 809 | 755 |
| Other current liabilities | 14 | 39 | 243 | 467 | 459 |
| TOTAL | $10,493 | $9,399 | $13,556 | $11,920 | $12,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,870 | 747,458 | 590,670 | 501,438 | 420,348 |
| Other Non-Current Liabilities | -9,638 | -12,812 | -12,855 | -11,084 | -2,757 |
| TOTAL | $870,580 | $757,465 | $602,359 | $514,445 | $434,147 |
| Total Liabilities | $881,072 | $766,864 | $615,915 | $526,365 | $446,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,046 | N/A | N/A | N/A | N/A |
| Common Shares | 5,934 | 2,493 | 2,493 | 3,503 | 6,360 |
| Retained earnings | 75,642 | 75,669 | 76,817 | 72,384 | 65,682 |
| Other shareholders' equity | 5,736 | 8,943 | 8,708 | 8,477 | 0 |
| TOTAL | $87,312 | $87,105 | $88,018 | $84,364 | $72,043 |
| Total Liabilities And Equity | $968,385 | $853,969 | $703,933 | $610,729 | $518,331 |